Audit 26065

FY End
2022-06-30
Total Expended
$1.83M
Findings
20
Programs
13
Organization: School District of Thorp (WI)
Year: 2022 Accepted: 2023-01-17

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
30498 2022-003 Significant Deficiency - L
30499 2022-003 Significant Deficiency - L
30500 2022-003 Significant Deficiency - L
30501 2022-004 Significant Deficiency - L
30502 2022-005 - - N
30503 2022-004 Significant Deficiency - L
30504 2022-005 - - N
30505 2022-004 Significant Deficiency - L
30506 2022-005 - - N
30507 2022-003 Significant Deficiency - L
606940 2022-003 Significant Deficiency - L
606941 2022-003 Significant Deficiency - L
606942 2022-003 Significant Deficiency - L
606943 2022-004 Significant Deficiency - L
606944 2022-005 - - N
606945 2022-004 Significant Deficiency - L
606946 2022-005 - - N
606947 2022-004 Significant Deficiency - L
606948 2022-005 - - N
606949 2022-003 Significant Deficiency - L

Programs

ALN Program Spent Major Findings
84.425 Education Stabilization Fund $654,163 Yes 2
84.010 Title I Grants to Local Educational Agencies $251,376 - 0
84.027 Special Education_grants to States $124,480 - 0
32.009 Emergency Connectivity Fund Program $117,454 - 0
10.553 School Breakfast Program $114,935 Yes 1
93.778 Medical Assistance Program $84,804 - 0
84.027 Idea 611 Arp Allocations $39,771 - 0
10.555 National School Lunch Program $31,996 Yes 1
84.367 Supporting Effective Instruction State Grants $28,166 - 0
84.424 Student Support and Academic Enrichment Program $14,342 - 0
10.559 Summer Food Service Program for Children $10,494 Yes 1
84.358 Rural Education $5,470 - 0
84.173 Idea 619 Arp Allocations $1,556 - 0

Contacts

Name Title Type
FLK7TP7277V8 Angela Hanlin Auditee
7156695401 Kimberly Shult Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: Expenditures reported on the Schedules are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown on the Schedules represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Pass-through entity identifying numbers are presented where available. The underlying accounting records for some grant programs are maintained on the modified accrual basis of accounting. Under the modified accrual basis, revenues are recorded when susceptible to accrual, i.e., both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures are recorded when the liability is incurred. De Minimis Rate Used: N Rate Explanation: The School District of Thorp has not elected to use the 10% de minimis indirect cost rate. The accompanying schedules of expenditures of federal and state awards (the Schedules) include the federal and state award activity of the School District of Thorp under programs of the federal and state government for the year ended June 30, 2022. The information in these Schedules is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) and the State Single Audit Guidelines. Because the Schedules present only a selected portion of the operations of the School District of Thorp, they are not intended to and do not present the financial position, changes in net position or cash flows of the School District of Thorp.
Title: Special Education and School Age Parents Program Accounting Policies: Expenditures reported on the Schedules are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown on the Schedules represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Pass-through entity identifying numbers are presented where available. The underlying accounting records for some grant programs are maintained on the modified accrual basis of accounting. Under the modified accrual basis, revenues are recorded when susceptible to accrual, i.e., both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures are recorded when the liability is incurred. De Minimis Rate Used: N Rate Explanation: The School District of Thorp has not elected to use the 10% de minimis indirect cost rate. Eligible costs for special education under project 011 were $933,829 for the year ended June 30, 2022.
Title: Oversight Agency Accounting Policies: Expenditures reported on the Schedules are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown on the Schedules represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Pass-through entity identifying numbers are presented where available. The underlying accounting records for some grant programs are maintained on the modified accrual basis of accounting. Under the modified accrual basis, revenues are recorded when susceptible to accrual, i.e., both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures are recorded when the liability is incurred. De Minimis Rate Used: N Rate Explanation: The School District of Thorp has not elected to use the 10% de minimis indirect cost rate. The District's federal oversight agency for audit is the U.S. Department of Education. The District's state cognizant agency is the Wisconsin Department of Public Instruction.
Title: Pass-Through Agencies Accounting Policies: Expenditures reported on the Schedules are reported on the modified accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Negative amounts shown on the Schedules represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. Pass-through entity identifying numbers are presented where available. The underlying accounting records for some grant programs are maintained on the modified accrual basis of accounting. Under the modified accrual basis, revenues are recorded when susceptible to accrual, i.e., both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures are recorded when the liability is incurred. De Minimis Rate Used: N Rate Explanation: The School District of Thorp has not elected to use the 10% de minimis indirect cost rate. The District received federal awards from the following pass-through agencies: WI DPI - Wisconsin Department of Public Instruction, CESA 10 - Cooperative Educational Services Agency #10

Finding Details

Finding 2022-003: Significant Deficiency - Controls over Reporting Federal Program: Child Nutrition Cluster Assistance Listing Number: 10.553 / 10.555 / 10.559 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: There is no independent review and approval of food service claims. For the two months selected for testing, supporting documentation was prepared by the same person who prepared and submitted the claims, without any additional review. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of food service claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: The food service director should be responsible for either preparing the supporting documentation or reviewing/approving the claims. A second employee should be responsible for the other part of the process. Views of responsible officials: Because of the size of our district, we have limited staff to prepare and submit these claims. The Bookkeeper will look at and sign off on all final food service claims before being submitted.
Finding 2022-003: Significant Deficiency - Controls over Reporting Federal Program: Child Nutrition Cluster Assistance Listing Number: 10.553 / 10.555 / 10.559 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: There is no independent review and approval of food service claims. For the two months selected for testing, supporting documentation was prepared by the same person who prepared and submitted the claims, without any additional review. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of food service claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: The food service director should be responsible for either preparing the supporting documentation or reviewing/approving the claims. A second employee should be responsible for the other part of the process. Views of responsible officials: Because of the size of our district, we have limited staff to prepare and submit these claims. The Bookkeeper will look at and sign off on all final food service claims before being submitted.
Finding 2022-003: Significant Deficiency - Controls over Reporting Federal Program: Child Nutrition Cluster Assistance Listing Number: 10.553 / 10.555 / 10.559 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: There is no independent review and approval of food service claims. For the two months selected for testing, supporting documentation was prepared by the same person who prepared and submitted the claims, without any additional review. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of food service claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: The food service director should be responsible for either preparing the supporting documentation or reviewing/approving the claims. A second employee should be responsible for the other part of the process. Views of responsible officials: Because of the size of our district, we have limited staff to prepare and submit these claims. The Bookkeeper will look at and sign off on all final food service claims before being submitted.
Finding 2022-004: Significant Deficiency - Controls over Reporting Federal Program: COVID-19, Education Stabilization Fund Assistance Listing Number: 84.425 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: Claim forms are not reviewed by someone other than the original preparer. For the two claims selected for testing, the report was prepared, reviewed and submitted by the same employee. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of ESSER claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: Claims should be reviewed/approved by someone other than the original preparer. Views of responsible officials: Because of the size of our district and limited staff, this was not past practice. Currently the Bookkeeper submits the claims for ESSER and the District Administrative Assistant approves and submits them.
Finding 2022-005: Compliance over Special Tests and Provisions Federal Program: COVID-19, Education Stabilization Fund Assistance Listing Number: 84.425 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: Per section 18005(a) of the CARES Act, districts must conduct timely consultations with private school officials in making its determinations and set aside the required amount for private school children. Condition/Context: For the five private schools eligible to receive funds through the District, the District could not locate any record of their communications regarding their elected participation status. Two of the private schools did participate, indicating that communications must have taken place with at least those two. The other three schools did not have any ESSER funds allocated. Cause: The District believes that the required communications did take place. The bookkeeper employed at the time has since retired and current staff have not been able to locate the information in her files. Effect: It is unknown whether additional private schools may have elected to participate. Questioned Costs: None noted. Recommendation: The District should maintain record of communications with private schools regarding participation in grant funding. Views of responsible officials: The current Bookkeeper has a system in place to maintain record of communications with private schools regarding participation in grant funding.
Finding 2022-004: Significant Deficiency - Controls over Reporting Federal Program: COVID-19, Education Stabilization Fund Assistance Listing Number: 84.425 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: Claim forms are not reviewed by someone other than the original preparer. For the two claims selected for testing, the report was prepared, reviewed and submitted by the same employee. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of ESSER claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: Claims should be reviewed/approved by someone other than the original preparer. Views of responsible officials: Because of the size of our district and limited staff, this was not past practice. Currently the Bookkeeper submits the claims for ESSER and the District Administrative Assistant approves and submits them.
Finding 2022-005: Compliance over Special Tests and Provisions Federal Program: COVID-19, Education Stabilization Fund Assistance Listing Number: 84.425 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: Per section 18005(a) of the CARES Act, districts must conduct timely consultations with private school officials in making its determinations and set aside the required amount for private school children. Condition/Context: For the five private schools eligible to receive funds through the District, the District could not locate any record of their communications regarding their elected participation status. Two of the private schools did participate, indicating that communications must have taken place with at least those two. The other three schools did not have any ESSER funds allocated. Cause: The District believes that the required communications did take place. The bookkeeper employed at the time has since retired and current staff have not been able to locate the information in her files. Effect: It is unknown whether additional private schools may have elected to participate. Questioned Costs: None noted. Recommendation: The District should maintain record of communications with private schools regarding participation in grant funding. Views of responsible officials: The current Bookkeeper has a system in place to maintain record of communications with private schools regarding participation in grant funding.
Finding 2022-004: Significant Deficiency - Controls over Reporting Federal Program: COVID-19, Education Stabilization Fund Assistance Listing Number: 84.425 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: Claim forms are not reviewed by someone other than the original preparer. For the two claims selected for testing, the report was prepared, reviewed and submitted by the same employee. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of ESSER claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: Claims should be reviewed/approved by someone other than the original preparer. Views of responsible officials: Because of the size of our district and limited staff, this was not past practice. Currently the Bookkeeper submits the claims for ESSER and the District Administrative Assistant approves and submits them.
Finding 2022-005: Compliance over Special Tests and Provisions Federal Program: COVID-19, Education Stabilization Fund Assistance Listing Number: 84.425 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: Per section 18005(a) of the CARES Act, districts must conduct timely consultations with private school officials in making its determinations and set aside the required amount for private school children. Condition/Context: For the five private schools eligible to receive funds through the District, the District could not locate any record of their communications regarding their elected participation status. Two of the private schools did participate, indicating that communications must have taken place with at least those two. The other three schools did not have any ESSER funds allocated. Cause: The District believes that the required communications did take place. The bookkeeper employed at the time has since retired and current staff have not been able to locate the information in her files. Effect: It is unknown whether additional private schools may have elected to participate. Questioned Costs: None noted. Recommendation: The District should maintain record of communications with private schools regarding participation in grant funding. Views of responsible officials: The current Bookkeeper has a system in place to maintain record of communications with private schools regarding participation in grant funding.
Finding 2022-003: Significant Deficiency - Controls over Reporting Federal Program: Child Nutrition Cluster Assistance Listing Number: 10.553 / 10.555 / 10.559 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: There is no independent review and approval of food service claims. For the two months selected for testing, supporting documentation was prepared by the same person who prepared and submitted the claims, without any additional review. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of food service claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: The food service director should be responsible for either preparing the supporting documentation or reviewing/approving the claims. A second employee should be responsible for the other part of the process. Views of responsible officials: Because of the size of our district, we have limited staff to prepare and submit these claims. The Bookkeeper will look at and sign off on all final food service claims before being submitted.
Finding 2022-003: Significant Deficiency - Controls over Reporting Federal Program: Child Nutrition Cluster Assistance Listing Number: 10.553 / 10.555 / 10.559 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: There is no independent review and approval of food service claims. For the two months selected for testing, supporting documentation was prepared by the same person who prepared and submitted the claims, without any additional review. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of food service claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: The food service director should be responsible for either preparing the supporting documentation or reviewing/approving the claims. A second employee should be responsible for the other part of the process. Views of responsible officials: Because of the size of our district, we have limited staff to prepare and submit these claims. The Bookkeeper will look at and sign off on all final food service claims before being submitted.
Finding 2022-003: Significant Deficiency - Controls over Reporting Federal Program: Child Nutrition Cluster Assistance Listing Number: 10.553 / 10.555 / 10.559 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: There is no independent review and approval of food service claims. For the two months selected for testing, supporting documentation was prepared by the same person who prepared and submitted the claims, without any additional review. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of food service claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: The food service director should be responsible for either preparing the supporting documentation or reviewing/approving the claims. A second employee should be responsible for the other part of the process. Views of responsible officials: Because of the size of our district, we have limited staff to prepare and submit these claims. The Bookkeeper will look at and sign off on all final food service claims before being submitted.
Finding 2022-003: Significant Deficiency - Controls over Reporting Federal Program: Child Nutrition Cluster Assistance Listing Number: 10.553 / 10.555 / 10.559 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: There is no independent review and approval of food service claims. For the two months selected for testing, supporting documentation was prepared by the same person who prepared and submitted the claims, without any additional review. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of food service claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: The food service director should be responsible for either preparing the supporting documentation or reviewing/approving the claims. A second employee should be responsible for the other part of the process. Views of responsible officials: Because of the size of our district, we have limited staff to prepare and submit these claims. The Bookkeeper will look at and sign off on all final food service claims before being submitted.
Finding 2022-004: Significant Deficiency - Controls over Reporting Federal Program: COVID-19, Education Stabilization Fund Assistance Listing Number: 84.425 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: Claim forms are not reviewed by someone other than the original preparer. For the two claims selected for testing, the report was prepared, reviewed and submitted by the same employee. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of ESSER claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: Claims should be reviewed/approved by someone other than the original preparer. Views of responsible officials: Because of the size of our district and limited staff, this was not past practice. Currently the Bookkeeper submits the claims for ESSER and the District Administrative Assistant approves and submits them.
Finding 2022-005: Compliance over Special Tests and Provisions Federal Program: COVID-19, Education Stabilization Fund Assistance Listing Number: 84.425 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: Per section 18005(a) of the CARES Act, districts must conduct timely consultations with private school officials in making its determinations and set aside the required amount for private school children. Condition/Context: For the five private schools eligible to receive funds through the District, the District could not locate any record of their communications regarding their elected participation status. Two of the private schools did participate, indicating that communications must have taken place with at least those two. The other three schools did not have any ESSER funds allocated. Cause: The District believes that the required communications did take place. The bookkeeper employed at the time has since retired and current staff have not been able to locate the information in her files. Effect: It is unknown whether additional private schools may have elected to participate. Questioned Costs: None noted. Recommendation: The District should maintain record of communications with private schools regarding participation in grant funding. Views of responsible officials: The current Bookkeeper has a system in place to maintain record of communications with private schools regarding participation in grant funding.
Finding 2022-004: Significant Deficiency - Controls over Reporting Federal Program: COVID-19, Education Stabilization Fund Assistance Listing Number: 84.425 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: Claim forms are not reviewed by someone other than the original preparer. For the two claims selected for testing, the report was prepared, reviewed and submitted by the same employee. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of ESSER claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: Claims should be reviewed/approved by someone other than the original preparer. Views of responsible officials: Because of the size of our district and limited staff, this was not past practice. Currently the Bookkeeper submits the claims for ESSER and the District Administrative Assistant approves and submits them.
Finding 2022-005: Compliance over Special Tests and Provisions Federal Program: COVID-19, Education Stabilization Fund Assistance Listing Number: 84.425 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: Per section 18005(a) of the CARES Act, districts must conduct timely consultations with private school officials in making its determinations and set aside the required amount for private school children. Condition/Context: For the five private schools eligible to receive funds through the District, the District could not locate any record of their communications regarding their elected participation status. Two of the private schools did participate, indicating that communications must have taken place with at least those two. The other three schools did not have any ESSER funds allocated. Cause: The District believes that the required communications did take place. The bookkeeper employed at the time has since retired and current staff have not been able to locate the information in her files. Effect: It is unknown whether additional private schools may have elected to participate. Questioned Costs: None noted. Recommendation: The District should maintain record of communications with private schools regarding participation in grant funding. Views of responsible officials: The current Bookkeeper has a system in place to maintain record of communications with private schools regarding participation in grant funding.
Finding 2022-004: Significant Deficiency - Controls over Reporting Federal Program: COVID-19, Education Stabilization Fund Assistance Listing Number: 84.425 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: Claim forms are not reviewed by someone other than the original preparer. For the two claims selected for testing, the report was prepared, reviewed and submitted by the same employee. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of ESSER claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: Claims should be reviewed/approved by someone other than the original preparer. Views of responsible officials: Because of the size of our district and limited staff, this was not past practice. Currently the Bookkeeper submits the claims for ESSER and the District Administrative Assistant approves and submits them.
Finding 2022-005: Compliance over Special Tests and Provisions Federal Program: COVID-19, Education Stabilization Fund Assistance Listing Number: 84.425 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: Per section 18005(a) of the CARES Act, districts must conduct timely consultations with private school officials in making its determinations and set aside the required amount for private school children. Condition/Context: For the five private schools eligible to receive funds through the District, the District could not locate any record of their communications regarding their elected participation status. Two of the private schools did participate, indicating that communications must have taken place with at least those two. The other three schools did not have any ESSER funds allocated. Cause: The District believes that the required communications did take place. The bookkeeper employed at the time has since retired and current staff have not been able to locate the information in her files. Effect: It is unknown whether additional private schools may have elected to participate. Questioned Costs: None noted. Recommendation: The District should maintain record of communications with private schools regarding participation in grant funding. Views of responsible officials: The current Bookkeeper has a system in place to maintain record of communications with private schools regarding participation in grant funding.
Finding 2022-003: Significant Deficiency - Controls over Reporting Federal Program: Child Nutrition Cluster Assistance Listing Number: 10.553 / 10.555 / 10.559 Pass Through Entity: Wisconsin Department of Public Instruction Criteria: A system of internal control should be in place and operating effectively to achieve a higher reliability that errors or irregularities in reporting would be discovered by your staff. Condition/Context: There is no independent review and approval of food service claims. For the two months selected for testing, supporting documentation was prepared by the same person who prepared and submitted the claims, without any additional review. This sample was not statistically valid. Cause: There is improper segregation of duties surrounding the District?s process for preparation and submission of food service claims. Effect: Incorrect amounts could be claimed, which could result in overcharging the grant. Questioned Costs: None noted. Recommendation: The food service director should be responsible for either preparing the supporting documentation or reviewing/approving the claims. A second employee should be responsible for the other part of the process. Views of responsible officials: Because of the size of our district, we have limited staff to prepare and submit these claims. The Bookkeeper will look at and sign off on all final food service claims before being submitted.